ATA Solutions: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ATA Solutions
Largest movements
- Cash +€3,726
up €3,726 (+137.7%), from €2,705 to €6,432
mainly Net result for the year (+€3,259) and Receivables within one year (+€625)
- Receivables within one year -€625
no longer reported in 2025 (was €625)
of which Other amounts receivable: -€380
- Profit (loss) carried forward +€3,259
up €3,259 (+5834.0%), from €56 to €3,315
- Trade debts -€209
no longer reported in 2025 (was €209)
- Gross operating margin +€10,527
up €10,527, from -€6,777 to €3,750
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,331 | €6,432 | +€3,101 | +93.1% |
| Current assets | 29/58 | €3,331 | €6,432 | +€3,101 | +93.1% |
| Amounts receivable within one year | 40/41 | €625 | - | -€625 | |
| Trade receivables | 40 | €246 | - | -€246 | |
| Other amounts receivable | 41 | €380 | - | -€380 | |
| Cash at bank and in hand | 54/58 | €2,705 | €6,432 | +€3,726 | +137.7% |
| Total equity and liabilities | 10/49 | €3,331 | €6,432 | +€3,101 | +93.1% |
| Equity | 10/15 | €3,056 | €6,315 | +€3,259 | +106.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56 | €3,315 | +€3,259 | +5834.0% |
| Amounts payable | 17/49 | €275 | €116 | -€159 | -57.7% |
| Amounts payable within one year | 42/48 | €275 | €116 | -€159 | -57.7% |
| Trade debts | 44 | €209 | - | -€209 | |
| Suppliers | 440/4 | €209 | - | -€209 | |
| Other amounts payable | 47/48 | €66 | €116 | +€51 | +77.0% |
| Other operating charges | 640/8 | €325 | €302 | -€23 | -7.1% |
| Gross operating margin | 9900 | -€6,777 | €3,750 | +€10,527 | |
| Operating profit (loss) | 9901 | -€7,102 | €3,448 | +€10,550 | |
| Financial charges | 65/66B | €163 | €189 | +€25 | +15.5% |
| Recurring financial charges | 65 | €163 | €189 | +€25 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,265 | €3,259 | +€10,525 | |
| Income taxes | 67/77 | €65 | - | -€65 | |
| Profit (loss) for the period | 9904 | -€7,330 | €3,259 | +€10,589 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,330 | €3,259 | +€10,589 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.